We are live on ! Find out more
SFBS

ServisFirst Bancshares
SFBS

156 hedge funds and large institutions have $1.01B invested in ServisFirst Bancshares in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $970M → $1.01B (+$43.6M)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0.93% more ownership

Funds ownership: 44.76% → 45.69% (+0.93%)

3% less funds holding

Funds holding: 160 → 156 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
55
Reduced
54
Closed
11
Calls
$964K
Puts
–
Net Calls
+$964K
Net Calls Change
+$535K

Top Buyers

1
BlackRock
BlackRock
New York
+$22.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.37M
3
Goldman Sachs
Goldman Sachs
New York
+$4.37M
4
State Street
State Street
Massachusetts
+$3.18M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.74M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$4.8M
2
PCM
Peregrine Capital Management
Minnesota
-$2.95M
3
EVM
Eaton Vance Management
Massachusetts
-$2.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.55M
5
BIA
BHK Investment Advisors
Alabama
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$4.82M +$749K +17,481 +18%
First Trust Advisors
27
First Trust Advisors
Illinois
$4.73M +$771K +18,008 +19%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$4.54M +$161K +3,764 +4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.43M +$219K +5,118 +5%
TCIM
30
TIAA CREF Investment Management
New York
$4.33M -$609K -14,229 -12%
Legal & General Group
31
Legal & General Group
United Kingdom
$4.12M +$224K +5,237 +6%
BIA
32
BHK Investment Advisors
Alabama
$3.91M -$1.36M -31,831 -25%
TA
33
Teachers Advisors
New York
$3.85M +$171K +3,986 +5%
ROC
34
River Oaks Capital
Minnesota
$3.79M – – –
RA
35
Royce & Associates
New York
$3.55M – – –
Norges Bank
36
Norges Bank
Norway
$3.54M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.5M +$1.08M +25,291 +43%
Wells Fargo
38
Wells Fargo
California
$3.45M -$97.3K -2,273 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.27M – – –
Prudential Financial
40
Prudential Financial
New Jersey
$3.23M +$21K +490 +0.6%
BUB
41
BBVA USA Bancshares
Texas
$3.18M – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$3.1M -$3.64K -85 -0.1%
LIM
43
Leavell Investment Management
Alabama
$3.02M -$126K -2,944 -4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$31.5K +735 +1%
ASRS
45
Arizona State Retirement System
Arizona
$2.75M -$231K -5,404 -8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.72M -$1.33M -31,100 -32%
EVM
47
Eaton Vance Management
Massachusetts
$2.44M -$2.5M -58,441 -50%
Canada Life
48
Canada Life
Manitoba, Canada
$2.42M -$83.7K -1,955 -3%
CEP
49
Chicago Equity Partners
Illinois
$2.27M +$159K +3,705 +7%
RFC
50
Regions Financial Corp
Alabama
$2.19M – – –
1
2
3 4 5

SFBS Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2018, worth a combined $1.01B — up 4.5% from $970M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SFBS and 7 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was UBS Group, cutting an estimated $4.8M.

  • 156 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2018, down from 160 in Q1 2018.
  • Funds reported $1.01B of ServisFirst Bancshares stock for Q2 2018, up 4.5% quarter-over-quarter.
  • 7 funds opened new ServisFirst Bancshares positions in Q2 2018 and 11 closed out, a net change of -4 holders.
  • The largest ServisFirst Bancshares buyer in Q2 2018 was BlackRock, an estimated $22.3M added.
  • The largest ServisFirst Bancshares seller in Q2 2018 was UBS Group, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2018.